Q2 2024 Holdings
Filed 2024-08-12 | 2158 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $312.1M | 1,481,994 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.9M | 1,081,062 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.4M | 1,032,828 | 11.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93.0M | 1,483,769 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.3M | 1,880,553 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.0M | 414,481 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $73.3M | 640,890 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.5M | 359,633 | 3.9% |
| Copart Inc(CPRT) | COM | 217204106 | $48.9M | 903,372 | 2.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $45.5M | 149,640 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $35.4M | 127,999 | 2.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $34.7M | 606,541 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 189,571 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 34,061 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $28.2M | 509,365 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0M | 348,304 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 210,164 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.5M | 177,990 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $15.1M | 53,757 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.6M | 1,287,189 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 23,930 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2M | 138,149 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.7M | 62,164 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 35,625 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 23,982 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.9M | 284,166 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.3M | 11,594 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.9M | 120,222 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.8M | 23,595 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 33,614 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 21,826 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 18,440 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 1,851,856 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 29,365 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,521,081 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.9M | 545,102 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 104,116 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 236,555 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.5M | 98,268 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.4M | 39,478 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 39,077 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.3M | 57,353 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 7,052 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 175,819 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 66,852 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.8M | 178,131 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 60,940 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 14,222 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 46,942 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 95,086 | 0.1% |